Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 85 | 19/09/2019 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
05/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,992 | 19/09/2019 | OWN/2019-20/P/101 | Expenditures | 160,230 | |||||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 593,843 | 19/09/2019 | OWN/2019-20/P/102 | Expenditures | 36,500 | |||||||
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 170 | 19/09/2019 | OWN/2019-20/P/103 | Expenditures | 189,006 | |||||||
20/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,732 | 19/09/2019 | OWN/2019-20/P/104 | Expenditures | 8,000 | |||||||
23/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,420 | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 5,700 | |||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,521 | 19/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,400 | |||||||
25/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,216,884 | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 420 | |||||||
27/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,356 | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,250 | |||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,700 | 19/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,200 | |||||||
27/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 29 | 19/09/2019 | OWN/2019-20/P/98 | Expenditures | 6,854 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 70,899 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 25/09/2019 | TSC/2019-20/P/1 | Expenditures | 10,993 | ||||||||||
Direct Receipts | 25/09/2019 | TSC/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/106 | Expenditures | 25,170 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/107 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/109 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:28 AM. |